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Mondelez International
MDLZ

Overview Fund Activity

1,092 hedge funds and large institutions have $44.2B invested in Mondelez International in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 374 increasing their positions, 464 reducing their positions, and 61 closing their positions.

Holders
1,092
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
31.71%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.64%
New
67
Increased
374
Reduced
464
Closed
61
Calls
$177M
Puts
$188M
Net Calls
-$11.3M
Net Calls Change
-$76.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.08B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.08B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$128M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$152M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.1B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B
3
Citigroup
3
Citigroup
New York
$15.6M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$386M
5
HCM
5
Highfields Capital Management
Massachusetts
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$433M 12,635,377 +776,595 +7%
RI
27
Relational Investors
California
$427M 12,468,076 -2,721,059 -18%
O
28
OppenheimerFunds
New York
$411M 12,006,974 +529,646 +5%
Viking Global Investors
29
Viking Global Investors
Connecticut
$386M 11,252,897 -4,645,980 -29%
MC
30
Montag & Caldwell
Georgia
$365M 10,637,936 -1,306,471 -11%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$355M 10,346,020 -1,918,876 -16%
UBS AM
32
UBS AM
Illinois
$346M 10,084,095 -85,813 -0.8%
American Century Companies
33
American Century Companies
Missouri
$331M 9,648,341 +750,994 +8%
Capital International Investors
34
Capital International Investors
California
$327M 9,545,000 +470,300 +5%
CS
35
Credit Suisse
Switzerland
$319M 9,306,011 -82,405 -0.9%
HIM
36
Hillhouse Investment Management
Cayman Islands
$319M 9,301,496 – –
TCIM
37
TIAA CREF Investment Management
New York
$318M 9,286,586 +1,155,400 +14%
Parnassus Investments
38
Parnassus Investments
California
$315M 9,202,668 +6,897 +0.1%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$298M 8,700,592 -187,845 -2%
Legal & General Group
40
Legal & General Group
United Kingdom
$252M 7,347,719 -696,163 -9%
BIM
41
BlackRock Investment Management
Delaware
$247M 7,209,830 -133,447 -2%
Wells Fargo
42
Wells Fargo
California
$245M 7,150,040 +337,226 +5%
BTS
43
BB&T Securities
Virginia
$236M 687,785 +12,993 +2%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$225M 6,576,772 +612,600 +10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$200M 5,836,099 -2,100,780 -26%
EVM
46
Eaton Vance Management
Massachusetts
$196M 5,715,803 +679,147 +13%
AIM
47
abrdn Investment Management
United Kingdom
$189M 5,513,494 +932,195 +20%
LT
48
Lindsell Train
United Kingdom
$188M 5,498,390 +206,500 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$186M 5,420,777 -151,392 -3%
Deutsche Bank
50
Deutsche Bank
Germany
$180M 5,247,661 +532,675 +11%
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